华夏蓝筹LOF(160311)
动态评分: 5.95分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 112044 | 11中泰01 | 517.05 | 0.12% |
2017-03-31 | 122641 | PR武城投 | 403.52 | 0.09% |
2017-03-31 | 122911 | 10鞍城投 | 352.5 | 0.08% |
2017-03-31 | 122680 | PR昆建债 | 253.95 | 0.06% |
2017-03-31 | 122080 | 11康美债 | 256.57 | 0.06% |
2016-12-31 | 112044 | 11中泰01 | 522.25 | 0.13% |
2016-12-31 | 122641 | PR武城投 | 405.12 | 0.1% |
2016-12-31 | 122911 | 10鞍城投 | 355.57 | 0.09% |
2016-12-31 | 122680 | PR昆建债 | 257.55 | 0.06% |
2016-12-31 | 122080 | 11康美债 | 258.06 | 0.06% |
2016-09-30 | 112044 | 11中泰01 | 535.75 | 0.12% |
2016-09-30 | 122911 | 10鞍城投 | 370.95 | 0.09% |
2016-09-30 | 122641 | PR武城投 | 411.04 | 0.09% |
2016-09-30 | 122680 | PR昆建债 | 261 | 0.06% |
2016-09-30 | 122080 | 11康美债 | 263.66 | 0.06% |
2016-06-30 | 150416 | 15农发16 | 5000 | 1.16% |
2016-06-30 | 112044 | 11中泰01 | 527.65 | 0.12% |
2016-06-30 | 122641 | PR武城投 | 410.32 | 0.1% |
2016-06-30 | 122911 | 10鞍城投 | 366.87 | 0.09% |
2016-06-30 | 122086 | 11正泰债 | 349.12 | 0.08% |
公告&资料
